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Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71B
AUM Growth
+$4.37B
Cap. Flow
+$369M
Cap. Flow %
0.52%
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$523M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$380M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$194M
5
AAPL icon
Apple
AAPL
+$172M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
MSFT icon
Microsoft
MSFT
+$236M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146M
4
PSA icon
Public Storage
PSA
+$136M
5
EQR icon
Equity Residential
EQR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 10.49%
3 Healthcare 9.94%
4 Consumer Discretionary 8.5%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$48.9B
$109M 0.15%
1,696,566
+813,205
+92% +$47.5M
TMUS icon
127
T-Mobile US
TMUS
$193B
$106M 0.15%
515,645
+75,486
+17% +$14.5M
TER icon
128
Teradyne
TER
$54.8B
$105M 0.15%
780,814
+86,529
+12% +$11.7M
CEG icon
129
Constellation Energy
CEG
$98B
$104M 0.15%
401,003
+178,280
+80% +$35.4M
TJX icon
130
TJX Companies
TJX
$170B
$104M 0.15%
886,624
+152,549
+21% +$17.5M
C icon
131
Citigroup
C
$222B
$103M 0.15%
1,644,639
+335,041
+26% +$20.7M
REG icon
132
Regency Centers
REG
$15B
$103M 0.14%
1,421,379
+680,831
+92% +$47.1M
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$102M 0.14%
1,052,483
-36,121
-3% -$3.37M
HWM icon
134
Howmet Aerospace
HWM
$116B
$101M 0.14%
1,007,027
-183,679
-15% -$16.6M
FCX icon
135
Freeport-McMoran
FCX
$90B
$101M 0.14%
2,017,186
-83,273
-4% -$3.75M
CTSH icon
136
Cognizant
CTSH
$21.5B
$101M 0.14%
1,303,682
-465,389
-26% -$34.7M
EQR icon
137
Equity Residential
EQR
$25.4B
$100M 0.14%
1,348,966
-1,682,575
-56% -$122M
WMB icon
138
Williams Companies
WMB
$90.5B
$100M 0.14%
2,196,830
+1,255,303
+133% +$55.2M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$97.8M 0.14%
210,233
-79,409
-27% -$38.1M
HPE icon
140
Hewlett Packard
HPE
$63.2B
$96.8M 0.14%
4,729,636
+225,963
+5% +$4.32M
PAAA icon
141
PGIM AAA CLO ETF
PAAA
$10.6B
$96M 0.14%
1,874,346
+621,346
+50% +$31.7M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$95.8M 0.14%
181,623
+7,135
+4% +$3.63M
ADC icon
143
Agree Realty
ADC
$9.68B
$95.2M 0.13%
1,263,785
+939,656
+290% +$66.5M
COLD icon
144
Americold
COLD
$4.09B
$94.8M 0.13%
3,354,607
+1,147,286
+52% +$32.8M
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$91.8M 0.13%
980,450
-166,453
-15% -$15.2M
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$89.6M 0.13%
889,926
+83,348
+10% +$8.38M
UPS icon
147
United Parcel Service
UPS
$97.6B
$89.4M 0.13%
655,724
-35,508
-5% -$4.66M
VLTO icon
148
Veralto
VLTO
$22.6B
$87.2M 0.12%
779,664
+592,764
+317% +$62.6M
HON icon
149
Honeywell
HON
$77B
$87.2M 0.12%
447,396
-186,883
-29% -$36.2M
HLT icon
150
Hilton Worldwide
HLT
$74B
$87M 0.12%
377,265
-37,808
-9% -$8.18M
4 5
6
7 8

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Prudential Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Prudential Financial held 2,835 positions worth $71B, up 6.6% from $66.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prudential Financial's Q3 2024 filing shows 153 new, 1,080 increased, 1,367 reduced and 130 closed positions. Its largest new stake was Lineage Inc: 207,862 shares worth $16.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $310M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Prudential Financial's largest Q3 2024 buy was Lineage Inc: 207,862 shares worth $16.3M.
  • Prudential Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $523M increase.
  • Prudential Financial's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $310M.
  • Prudential Financial fully exited PGIM Total Return Bond ETF in Q3 2024, selling an estimated $12.1M.
  • Prudential Financial's ten largest holdings make up 28% of its $71B portfolio in Q3 2024.
  • Prudential Financial opened 153 new positions and closed 130 in Q3 2024.
  • Prudential Financial's portfolio value rose 6.6% quarter-over-quarter to $71B.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.